HDFC Arbitrage Fund Retail-IDCW Quarterly Reinvestment
HDFC Arbitrage Fund Retail-IDCW Quarterly Reinvestment: Mutual Fund Overview
HDFC Arbitrage Fund Retail-IDCW Quarterly Reinvestment is an Arbitrage mutual fund with over 18.38 years of performance history. The scheme manages an AUM of ₹24767.98 Cr and has a NAV of ₹22.05. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.3%.
Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.3% at 12 Mar 2026 07:41 PM
Fund Details
NAV 22.05
Sub-Type Arbitrage
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 18.38
Fund Size(in Crores) 24767.98
Fund Performance
1 Month 0.5%
3 Month 1.68%
6 Month 3.13%
1 Year 6.3%
3 Year 6.84%
5 Year 5.78%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.32%) Market Cap Large Cap 54.17 Mid Cap 9.53 Small Cap -64.02 Top Sectors Others 0.02 Top Holding Godrej Properties 0 Ultratech Cement 0 Prestige Estates Projects 0 Infosys 0 JSW Steel -0.01 Pidilite Industries 0 Suzlon Energy 0 SRF 0 Adani Green Energy 0 Punjab National Bank 0 Godrej Consumer 0 Bank of India 0 One97 Communications 0 Container Corporation Of India 0 Patanjali Foods 0 Sona BLW Precision Forgings 0 BSE 0 AU Small Finance Bank 0 Maruti Suzuki India -0.01 CAMS 0 FSN E-Commerce Ventures 0 Oil India 0 Inox Wind 0 Dalmia Bharat 0 TVS Motor Company 0 Divi's Laboratories 0 UNO Minda 0 REC 0 NHPC 0 JSW Energy 0 Mankind Pharma 0 Muthoot Finance 0 Grasim Industries -0.01 Varun Beverages 0 PB Fintech 0 Bosch 0 Lupin 0 Info Edge (India) 0 Eicher Motors 0 Housing & Urban Dev Corp 0 360 One Wam 0 APL Apollo Tubes 0 Coforge 0 Power Fin. Corp. 0 Alkem Laboratories 0 IEX 0 Samvardhana Motherson 0 UPL 0 Glenmark Pharmaceuticals 0 Wipro 0 Kaynes Technology India 0 Kotak Mahindra Bank -0.01 Dabur India 0 Larsen & Toubro 0 Hindalco Industries 0 IDFC First Bank 0 Shriram Finance 0 PNB Housing Finance 0 Petronet LNG 0 Tata Steel -0.01 Asian Paints 0 Bharti Airtel -0.01 LIC Housing Fin. 0 HDFC Bank -0.05 Nestle India 0 CG Power 0 Biocon 0 Syngene International 0 Yes Bank 0 Titan Company 0 Blue Star 0 NTPC 0 GAIL (India) 0 Bharat Forge 0 JIO Financial 0 Bharat Heavy Electricals 0 Aditya Birla Capital 0 MCX 0 Eternal -0.01 Marico 0 Tata Consumer Products 0 Tata Power Company 0 Siemens 0 Dixon Technologies (India) 0 ICICI Prudential 0 Aurobindo Pharma 0 State Bank of India 0 Apollo Hospitals Enterprise 0 Life Insurance 0 Hindustan Unilever 0 ONGC 0 GMR Airports 0 Havells India 0 Solar Industries India 0 Adani Ports and Special Economic Zone 0 Manappuram Finance 0 Bajaj Finance -0.01 Sammaan Capital 0 Canara Bank 0 Cummins India 0 SBI Life Insurance Company 0 Trent 0 Zydus Lifesciences 0 Dr. Reddy's Laboratories 0 Mazagon Dock Shipbuilders 0 Jindal Steel 0 DLF 0 PG Electroplast 0 Tata Motors Passenger Vehicles 0 Steel Authority Of India 0 ICICI Bank -0.02 United Spirits 0 Mahindra & Mahindra -0.01 Britannia Industries 0 Persistent Systems 0 Tata Technologies 0 Delhivery 0 Axis Bank -0.01 The Indian Hotels Company 0 National Aluminium Company 0 Bharat Petroleum Corporation 0 Power Grid Corporation Of India 0 RBL Bank 0 NMDC 0 Hindustan Petroleum Corporation 0 Reliance Industries -0.02 Tata Consultancy 0 Hero Motocorp 0 Bharat Electronics 0 Bajaj Finserv 0 Laurus Labs 0 Cipla 0 Cholamandalam Investment and Finance Company 0 Vodafone Idea 0 Kalyan Jewellers India 0 Max Financial Services 0 Exide Industries 0 Adani Energy Solutions 0 Coal India 0 Fortis Healthcare 0 Indus Towers 0 Vedanta 0 Max Healthcare Institute 0 Tech Mahindra 0 Lodha Developers 0 Bank of Baroda 0 ITC -0.01 The Phoenix Mills 0 ABB India 0 HDFC Life Insurance 0 Ambuja Cements 0 Interglobe Aviation 0 Polycab India 0 Hindustan Zinc 0 Angel One 0 Mphasis 0 Sun Pharmaceutical Industries 0 Hindustan Aero 0 Indian Oil Corporation 0
Debt & Others (100.32000000000001%) Sector Allocation Repo 5.14 Cash Margin 65.45 Privately Placed Debts 0.26 Debt Credit Ratings Cash 65.45 A1+ 26.13 Cash & Call Money 3.71 AAA 2.53 SOV 1.97 Debt Category Punjab National Bank 0.76 HDFC Ultra Short Term Fund Direct-G 2.43 Union Bank of India 0.79 Small Industries 1.05
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.85%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nirman S. Morakhia
Education Mr. Morakhia has done BMS and MBA - Financial Markets
Experience Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
Dhruv Muchhal
Education Mr. Dhruv has done B.Com, CA and CFA
Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Nandita Menezes
Education CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Arun Agarwal
Education Mr. Agarwal is a B.Com. and Chartered Accountant
Experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Anil Bamboli
Education Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2007-10-23
Total AUM 952319.77
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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